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PIMCO 1-5 Year US TIPS Index Fund shares owned by Assetmark

Quarter-by-quarter ownership of PIMCO 1-5 Year US TIPS Index Fund (STPZ) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in PIMCO 1-5 Year US TIPS Index Fund

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All positions including PIMCO 1-5 Year US TIPS Index Fund held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO 1-5 Year US TIPS Index Fund by Assetmark

Quarter filed Position value Share count Share price at filing
2025-12-31 $697 13 53.69
2025-09-30 $703 13 54.15
2025-06-30 $700 13 53.85
2025-03-31 $702 13 54.00
2022-12-31 $2.1k 43 49.86
2021-06-30 $11k 198 55.56

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Top funds holding PIMCO 1-5 Year US TIPS Index Fund

Ameritas Advisory Services
Bank of Nova Scotia
Eagle Strategies
Bleakley Financial Group
Wells Fargo & Company
Tiaa Trust, National Association
LPL Financial
Goldman Sachs Group
Kelman-Lazarov
Royal Bank of Canada
Advisor Group Holdings
Great Valley Advisor Group
Arbor Investment Advisors
Jane Street
Flow Traders US

View all funds holding PIMCO 1-5 Year US TIPS Index Fund